SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth )
Category: Equity: Thematic-ESG |
Launch Date: 01-11-2006 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
Expense Ratio: 1.93% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,831.87 Cr As on ( 30-06-2025) |
Turn over: 30 |
Fund Managers
Rohit Shimpi, Mr. Pradeep Kesavan,
Investment Objective
The objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. \r\nHowever, there is no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 11-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1.42 | 16.35 | 19.13 | 12.33 | 12.34 |
NIFTY 100 ESG TRI | 3.89 | 16.92 | 20.26 | 13.94 | 13.36 |
Equity: Thematic-ESG | 2.14 | 17.52 | 17.95 | 12.33 | 15.18 |
RETURNS CALCULATOR for SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 12.36 | 0.96 | 0.55 | 0.89 | - | - |
Equity: Thematic-ESG | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 1.42 | 15.98 | 16.35 | 19.13 | 12.33 |
ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 8.56 | 23.39 | 22.2 | 0.0 | 0.0 |
ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 5.37 | 17.65 | 16.69 | 0.0 | 0.0 |
Invesco India ESG Equity Fund Gr | 18-03-2021 | 3.19 | 17.34 | 16.53 | 0.0 | 0.0 |
Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 2.72 | 15.5 | 16.1 | 19.5 | 0.0 |
Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 1.57 | 15.64 | 15.31 | 15.21 | 0.0 |
Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 0.39 | 16.05 | 16.91 | 0.0 | 0.0 |
quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -6.11 | 19.55 | 20.1 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Portfolio as on